Funds holding AP Thailand PCL
ISIN TH0308010R15 · Thailand
- Fund holders
- 18
- Of which ETFs
- 9 9 other funds
- Value held
- 9.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 12,008,600 | 3.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 6,926,100 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 4,451,586 | 1.3M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 2,476,337 | 732.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,821,600 | 481.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,551,605 | 411.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 956,623 | 243.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 713,400 | 211.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 372,504 | 95.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 316,800 | 93.8K $ | 0.55 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 305,500 | 80.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 300,800 | 89K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 293,500 | 86.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 242,100 | 71.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 175,700 | 52K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 171,900 | 50.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 122,000 | 36.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 111,400 | 33K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Beyond China ETF GMO ETF Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Thailand ETF iShares, Inc. | 0.38 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.07 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 18 | +2 | 33,318,055 | +9.3 % |
| 2026Q1 | 16 | -1 | 30,480,234 | -51.3 % |
| 2025Q4 | 17 | -1 | 62,554,907 | +2.3 % |
| 2025Q3 | 18 | -2 | 61,171,507 | -2.1 % |
| 2025Q2 | 20 | 0 | 62,474,068 | -1.3 % |
| 2025Q1 | 20 | +1 | 63,308,168 | +16.1 % |
| 2024Q4 | 19 | 0 | 54,547,707 | -7.6 % |
| 2024Q3 | 19 | 0 | 59,016,963 | -6.8 % |
| 2024Q2 | 19 | 0 | 63,322,963 | +4.1 % |
| 2024Q1 | 19 | -3 | 60,842,263 | -2.5 % |
| 2023Q4 | 22 | 62,417,105 |
Cite this page
Titelia. "Funds holding AP Thailand PCL". https://titelia.com/en/stocks/ap-thailand-pcl-TH0308010R15